SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.3%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.32B
AUM Growth
+$2.32B
(+21%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
377
New
274
Increased
8
Reduced
31
Closed
34
Top Buys
| 1 |
Autohome
ATHM
|
$156M |
| 2 |
RP
RealPage, Inc.
RP
|
$133M |
| 3 |
KE Holdings
BEKE
|
$73.3M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$66.5M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$53.1M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$140M |
| 2 |
Sea Limited
SE
|
$93.5M |
| 3 |
Alibaba
BABA
|
$90.1M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$79.6M |
| 5 |
NIO
NIO
|
$79M |
Sector Composition
| 1 | Communication Services | 19.58% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$3.42B
| $156M | 6.7% | +1,637,850 | New | +$156M |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $133M | 5.7% | +1,522,122 | New | +$133M |
|
|
3
KE Holdings
BEKE
$20.8B
| $73.3M | 3.14% | +1,285,755 | New | +$73.3M |
|
|
GWPH
4
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $66.5M | 2.85% | +306,408 | New | +$66.5M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.6M | 2.81% | 428,814 +319,477 | +292% | +$48.9M |
|
6
XPeng
XPEV
$20B
| $62.4M | 2.68% | 1,708,111 -430,021 | -20% | -$15.7M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $58.6M | 2.52% | 473,100 -44,293 | -9% | -$5.49M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $53.1M | 2.28% | +1,305,750 | New | +$53.1M |
|
9
Bilibili
BILI
$9.6B
| $50.6M | 2.17% | 474,706 -255,194 | -35% | -$27.2M |
|
|
TXNM
10
TXNM Energy, Inc.
TXNM
$5.97B
| $50.5M | 2.17% | 1,030,000 -146,925 | -12% | -$7.21M |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $49.5M | 2.12% | 541,461 +59,761 | +12% | +$5.46M |
|
|
HUYA
12
Huya Inc
HUYA
$796M
| $44.3M | 1.9% | 2,276,239 +2,272,885 | +67,766% | +$44.3M |
|
13
Trip.com Group
TCOM
$48.2B
| $43.6M | 1.87% | +1,100,000 | New | +$43.6M |
|
14
Baidu
BIDU
$32.8B
| $39M | 1.67% | +177,933 | New | +$39M |
|
15
Nokia
NOK
$23.1B
| $38.9M | 1.67% | +9,734,538 | New | +$38.9M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $38.8M | 1.66% | 258,284 -73,471 | -22% | -$11M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $36.3M | 1.56% | +788,700 | New | +$36.3M |
|
18
Fiserv
FI
$75.1B
| $35.7M | 1.53% | 300,000 | – | – |
|
19
Elanco Animal Health
ELAN
$9.12B
| $35.6M | 1.53% | 1,210,000 -640,000 | -35% | -$18.8M |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $34.6M | 1.49% | 1,071,626 -26,500 | -2% | -$856K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.2M | 1.47% | 193,460 -793,042 | -80% | -$140M |
|
22
MINISO
MNSO
$7.59B
| $32.4M | 1.39% | 1,350,000 | – | – |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $30.5M | 1.31% | +509,108 | New | +$30.5M |
|
24
Zai Lab
ZLAB
$3.68B
| $29.6M | 1.27% | 222,042 -25,851 | -10% | -$3.45M |
|
25
Lufax Holding
LU
$2.55B
| $29.4M | 1.26% | 2,025,000 -1,815,000 | -47% | -$26.4M |
|